Alicorp SAA (Peru) Price on November 15, 2024
| ALICORC1 | 6.65 0.10 1.53% |
If you're considering investing in Alicorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alicorp SAA stands at 6.65, as last reported on the 29th of November, with the highest price reaching 6.65 and the lowest price hitting 6.55 during the day. At this point, Alicorp SAA is somewhat reliable. Alicorp SAA secures Sharpe Ratio (or Efficiency) of 0.0161, which signifies that the company had a 0.0161% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alicorp SAA, which you can use to evaluate the volatility of the firm. Please confirm Alicorp SAA's Risk Adjusted Performance of 0.0106, downside deviation of 1.17, and Mean Deviation of 0.8062 to double-check if the risk estimate we provide is consistent with the expected return of 0.0189%.
Alicorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alicorp |
Sharpe Ratio = 0.0161
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| Negative Returns | ALICORC1 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alicorp SAA is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alicorp SAA by adding it to a well-diversified portfolio.
Alicorp SAA Valuation on November 15, 2024
It is possible to determine the worth of Alicorp SAA on a given historical date. On November 15, 2024 Alicorp was worth 6.51 at the beginning of the trading date compared to the closed value of 6.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alicorp SAA stock. Still, in general, we apply an absolute valuation method to find Alicorp SAA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alicorp SAA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alicorp SAA's related companies.
| Open | High | Low | Close | Volume | |
| 6.60 | 6.63 | 6.58 | 6.60 | 4,885 | |
11/15/2024 | 6.51 | 6.64 | 6.51 | 6.64 | 5,878 |
| 6.60 | 6.60 | 6.60 | 6.60 | 8,406 |
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Alicorp SAA Trading Date Momentum on November 15, 2024
| On November 18 2024 Alicorp SAA was traded for 6.60 at the closing time. The highest price during the trading period was 6.60 and the lowest recorded bid was listed for 6.60 . The volume for the day was 8.4 K. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.60% . The overall trading delta to the current price is 0.90% . |
About Alicorp SAA Stock history
Alicorp SAA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alicorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alicorp SAA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alicorp SAA stock prices may prove useful in developing a viable investing in Alicorp SAA
Alicorp SAA Stock Technical Analysis
Alicorp SAA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alicorp SAA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alicorp SAA cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alicorp SAA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alicorp SAA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alicorp SAA shares will generate the highest return on investment. By undertsting and applying Alicorp SAA stock market strength indicators, traders can identify Alicorp SAA entry and exit signals to maximize returns
Alicorp SAA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alicorp SAA's price direction in advance. Along with the technical and fundamental analysis of Alicorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alicorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
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When running Alicorp SAA's price analysis, check to measure Alicorp SAA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alicorp SAA is operating at the current time. Most of Alicorp SAA's value examination focuses on studying past and present price action to predict the probability of Alicorp SAA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alicorp SAA's price. Additionally, you may evaluate how the addition of Alicorp SAA to your portfolios can decrease your overall portfolio volatility.
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